USCA vs. NZAC ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	USCA	NZAC
30 Days	3.84%	0.97%
60 Days	5.61%	0.81%
90 Days	7.33%	2.64%
12 Months	34.59%	25.98%

206 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in NZAC	Overlap
A	D	0.1%	0.06%	0.06%
AAPL	C	5.22%	4.47%	4.47%
ABBV	D	0.81%	0.34%	0.34%
ABBV	D	0.81%	0.6%	0.6%
ABNB	C	0.16%	0.05%	0.05%
ABT	B	0.54%	0.19%	0.19%
ACGL	D	0.1%	0.12%	0.1%
ACM	A	0.04%	0.36%	0.04%
ACN	C	0.61%	0.39%	0.39%
ADBE	C	0.64%	0.35%	0.35%
ADI	D	0.29%	0.46%	0.29%
ADP	B	0.33%	0.2%	0.2%
ADSK	A	0.18%	0.09%	0.09%
AIG	B	0.14%	0.14%	0.14%
AJG	B	0.17%	0.07%	0.07%
ALB	C	0.03%	0.01%	0.01%
AMD	F	0.6%	0.27%	0.27%
AME	A	0.12%	0.16%	0.12%
AMGN	D	0.43%	0.21%	0.21%
AMT	D	0.24%	0.11%	0.11%
AMZN	C	5.12%	2.38%	2.38%
ANSS	B	0.08%	0.02%	0.02%
AON	A	0.2%	0.11%	0.11%
APO	B	0.17%	0.17%	0.17%
AVB	B	0.09%	0.12%	0.09%
AVGO	D	2.03%	1.1%	1.1%
AXP	A	0.45%	0.36%	0.36%
BAC	A	0.88%	0.44%	0.44%
BAH	F	0.06%	0.03%	0.03%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.16%	0.13%	0.13%
BKNG	A	0.47%	0.24%	0.24%
BLK	C	0.42%	0.27%	0.27%
BMY	B	0.32%	0.24%	0.24%
BR	A	0.07%	0.08%	0.07%
BSX	B	0.35%	0.31%	0.31%
BX	A	0.35%	0.19%	0.19%
BXP	D	0.03%	0.07%	0.03%
CB	C	0.3%	0.24%	0.24%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.18%	0.11%
CCI	D	0.12%	0.07%	0.07%
CEG	D	0.19%	0.04%	0.04%
CG	A	0.03%	0.02%	0.02%
CHD	B	0.07%	0.1%	0.07%
CHTR	C	0.1%	0.07%	0.07%
CLX	B	0.06%	0.01%	0.01%
CMCSA	B	0.46%	0.25%	0.25%
CME	A	0.22%	0.12%	0.12%
CMG	B	0.22%	0.07%	0.07%
CPRT	A	0.13%	0.04%	0.04%
CRM	B	0.86%	0.42%	0.42%
CRWD	B	0.21%	0.02%	0.02%
CSCO	B	0.63%	0.4%	0.4%
CSX	B	0.19%	0.09%	0.09%
CTAS	B	0.21%	0.04%	0.04%
CTLT	B	0.03%	0.02%	0.02%
CTSH	B	0.11%	0.08%	0.08%
DE	A	0.28%	0.14%	0.14%
DFS	B	0.12%	0.09%	0.09%
DHR	F	0.44%	0.19%	0.19%
DIS	B	0.54%	0.29%	0.29%
DLR	B	0.15%	0.39%	0.15%
DOC	D	0.04%	0.01%	0.01%
EBAY	D	0.09%	0.14%	0.09%
ECL	D	0.17%	0.06%	0.06%
EFX	F	0.09%	0.03%	0.03%
EL	F	0.04%	0.03%	0.03%
EQIX	A	0.23%	0.33%	0.23%
EQR	B	0.07%	0.07%	0.07%
ETN	A	0.39%	0.28%	0.28%
EW	C	0.11%	0.11%	0.11%
FDS	B	0.05%	0.01%	0.01%
FI	A	0.33%	0.18%	0.18%
FIS	C	0.14%	0.07%	0.07%
FSLR	F	0.05%	0.16%	0.05%
FTNT	C	0.16%	0.09%	0.09%
FTV	C	0.07%	0.09%	0.07%
GILD	C	0.31%	0.06%	0.06%
GIS	D	0.1%	0.08%	0.08%
GOOG	C	2.02%	1.45%	1.45%
GOOGL	C	2.33%	1.03%	1.03%
GPN	B	0.08%	0.05%	0.05%
GRMN	B	0.09%	0.08%	0.08%
GS	A	0.51%	0.06%	0.06%
HD	A	1.08%	0.58%	0.58%
HIG	B	0.1%	0.12%	0.1%
HLT	A	0.17%	0.02%	0.02%
HPE	B	0.07%	0.16%	0.07%
HSY	F	0.07%	0.05%	0.05%
HUM	C	0.09%	0.06%	0.06%
IBM	C	0.51%	0.6%	0.51%
ICE	C	0.24%	0.13%	0.13%
IDXX	F	0.1%	0.06%	0.06%
IEX	B	0.05%	0.04%	0.04%
ILMN	D	0.06%	0.04%	0.04%
INCY	C	0.04%	0.01%	0.01%
INTC	D	0.29%	0.18%	0.18%
INTU	C	0.53%	0.31%	0.31%
IQV	D	0.1%	0.1%	0.1%
IT	C	0.11%	0.03%	0.03%
ITW	B	0.22%	0.33%	0.22%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.98%	0.62%	0.62%
JPM	A	1.87%	1.09%	1.09%
KDP	D	0.1%	0.08%	0.08%
LH	C	0.05%	0.02%	0.02%
LIN	D	0.59%	0.07%	0.07%
LLY	F	1.71%	0.94%	0.94%
LULU	C	0.1%	0.08%	0.08%
MA	C	1.16%	0.65%	0.65%
MAR	B	0.19%	0.02%	0.02%
MCD	D	0.58%	0.36%	0.36%
MCO	B	0.21%	0.22%	0.21%
MELI	D	0.23%	0.14%	0.14%
META	D	3.41%	1.62%	1.62%
MKC	D	0.05%	0.01%	0.01%
MMC	B	0.29%	0.2%	0.2%
MMM	D	0.2%	0.02%	0.02%
MNST	C	0.12%	0.03%	0.03%
MRK	F	0.67%	0.47%	0.47%
MS	A	0.44%	0.26%	0.26%
MSFT	F	4.41%	4.03%	4.03%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.07%	0.06%	0.06%
NDAQ	A	0.09%	0.04%	0.04%
NEM	D	0.13%	0.08%	0.08%
NFLX	A	0.97%	0.49%	0.49%
NKE	D	0.25%	0.11%	0.11%
NOW	A	0.57%	0.39%	0.39%
NSC	B	0.16%	0.04%	0.04%
NTRS	A	0.06%	0.05%	0.05%
NVDA	C	6.73%	4.67%	4.67%
O	D	0.13%	0.07%	0.07%
ODFL	B	0.12%	0.02%	0.02%
ORCL	B	0.83%	0.59%	0.59%
PANW	C	0.34%	0.14%	0.14%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.13%	0.08%	0.08%
PCAR	B	0.16%	0.06%	0.06%
PFE	D	0.4%	0.19%	0.19%
PGR	A	0.41%	0.22%	0.22%
PINS	D	0.05%	0.01%	0.01%
PLD	D	0.29%	0.21%	0.21%
PLTR	B	0.32%	0.07%	0.07%
PNR	A	0.05%	0.23%	0.05%
PPG	F	0.08%	0.11%	0.08%
PWR	A	0.13%	0.24%	0.13%
PYPL	B	0.23%	0.13%	0.13%
QCOM	F	0.49%	0.26%	0.26%
REG	B	0.03%	0.08%	0.03%
REGN	F	0.22%	0.1%	0.1%
ROK	B	0.09%	0.08%	0.08%
ROP	B	0.16%	0.02%	0.02%
RVTY	F	0.04%	0.07%	0.04%
SBUX	A	0.3%	0.15%	0.15%
SCHW	B	0.32%	0.19%	0.19%
SHW	A	0.26%	0.56%	0.26%
SNAP	C	0.03%	0.01%	0.01%
SNOW	C	0.1%	0.02%	0.02%
SPG	B	0.16%	0.15%	0.15%
SPGI	C	0.44%	0.38%	0.38%
SQ	B	0.12%	0.02%	0.02%
SQ	B	0.12%	0.01%	0.01%
STLD	B	0.06%	0.01%	0.01%
STT	A	0.08%	0.02%	0.02%
STZ	D	0.11%	0.03%	0.03%
T	A	0.43%	0.18%	0.18%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.19%	0.02%	0.02%
TMO	F	0.55%	0.32%	0.32%
TMUS	B	0.34%	0.13%	0.13%
TRMB	B	0.05%	0.07%	0.05%
TROW	B	0.07%	0.05%	0.05%
TRU	D	0.05%	0.01%	0.01%
TRV	B	0.16%	0.15%	0.15%
TSLA	B	2.41%	1.32%	1.32%
TT	A	0.25%	0.02%	0.02%
TW	A	0.04%	0.02%	0.02%
TXN	C	0.5%	0.27%	0.27%
UBER	D	0.36%	0.17%	0.17%
ULTA	F	0.05%	0.05%	0.05%
UNH	C	1.47%	0.77%	0.77%
UNP	C	0.39%	0.21%	0.21%
UPS	C	0.26%	0.07%	0.07%
USB	A	0.21%	0.12%	0.12%
V	A	1.31%	0.75%	0.75%
VICI	C	0.09%	0.03%	0.03%
VRSK	A	0.11%	0.05%	0.05%
VRTX	F	0.34%	0.14%	0.14%
VZ	C	0.46%	0.21%	0.21%
WAB	B	0.09%	0.08%	0.08%
WAT	B	0.06%	0.02%	0.02%
WDAY	B	0.15%	0.03%	0.03%
WELL	A	0.22%	0.15%	0.15%
WFC	A	0.69%	0.25%	0.25%
WM	A	0.24%	0.1%	0.1%
WMT	A	1.01%	0.35%	0.35%
WRB	A	0.05%	0.07%	0.05%
WST	C	0.07%	0.02%	0.02%
WTW	B	0.08%	0.07%	0.07%
WYNN	D	0.03%	0.01%	0.01%
XYL	D	0.08%	0.36%	0.08%
YUM	B	0.1%	0.07%	0.07%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.21%	0.16%	0.16%

USCA Overweight 89 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	B	1.46%
PG	A	1.06%
CVX	A	0.76%
KO	D	0.69%
PEP	F	0.61%
CAT	B	0.51%
NEE	D	0.41%
COP	C	0.36%
SO	D	0.26%
MDLZ	F	0.24%
SNPS	B	0.23%
CDNS	B	0.23%
DUK	C	0.23%
MCK	B	0.22%
EOG	A	0.21%
EMR	A	0.2%
CVS	D	0.19%
FDX	B	0.19%
CL	D	0.19%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
OKE	A	0.17%
SRE	A	0.16%
JCI	C	0.16%
KMI	A	0.15%
WCN	A	0.13%
D	C	0.13%
CMI	A	0.13%
AEP	D	0.13%
F	C	0.12%
PEG	A	0.12%
BKR	B	0.12%
KMB	D	0.12%
RSG	A	0.12%
TEAM	A	0.11%
CTVA	C	0.11%
HES	B	0.11%
HUBS	A	0.1%
MLM	B	0.1%
DELL	C	0.1%
EXC	C	0.1%
XEL	A	0.1%
ED	D	0.09%
OXY	D	0.09%
DD	D	0.09%
NUE	C	0.09%
FANG	D	0.09%
DOV	A	0.08%
AWK	D	0.07%
DECK	A	0.07%
NET	B	0.07%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
PTC	A	0.06%
K	A	0.06%
CSL	C	0.06%
HUBB	B	0.06%
TWLO	A	0.05%
RPM	A	0.05%
GEN	B	0.05%
MANH	D	0.05%
EXPD	D	0.05%
MRO	B	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
BALL	D	0.05%
LII	A	0.05%
AKAM	D	0.04%
LNT	A	0.04%
JBHT	C	0.04%
GGG	B	0.04%
WSM	B	0.04%
KIM	A	0.04%
AVY	D	0.04%
OC	A	0.04%
WTRG	B	0.03%
CRL	C	0.03%
CCK	C	0.03%
TAP	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
H	B	0.02%
BSY	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 164 Positions Relative to NZAC

Symbol	Grade	Weight
EIX	B	-0.81%
NVS	D	-0.41%
BRK.A	B	-0.39%
TJX	A	-0.36%
ISRG	A	-0.31%
AFL	B	-0.28%
MSI	B	-0.27%
SYK	C	-0.25%
LOW	D	-0.25%
PH	A	-0.25%
BABA	D	-0.24%
MDT	D	-0.23%
GWW	B	-0.21%
MET	A	-0.21%
TD	F	-0.19%
PNC	B	-0.19%
GLW	B	-0.19%
FFIV	B	-0.18%
ORLY	B	-0.18%
FAST	B	-0.17%
SONY	B	-0.17%
ELV	F	-0.17%
AMP	A	-0.16%
KLAC	D	-0.15%
PRU	A	-0.15%
HDB	C	-0.14%
COF	B	-0.14%
ALL	A	-0.14%
TDG	D	-0.13%
KKR	A	-0.13%
CDW	F	-0.13%
JNPR	F	-0.13%
AMAT	F	-0.12%
SHOP	B	-0.12%
MRVL	B	-0.12%
BDX	F	-0.11%
LI	F	-0.11%
PSA	D	-0.11%
APH	A	-0.11%
INFY	B	-0.11%
AZO	C	-0.1%
MTB	A	-0.1%
ESS	B	-0.1%
LRCX	F	-0.1%
EQH	B	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
AIZ	A	-0.09%
SYF	B	-0.09%
MU	D	-0.09%
ROST	C	-0.09%
ALLE	D	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
MUFG	B	-0.08%
RS	B	-0.08%
CINF	A	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
RMD	C	-0.07%
VTR	C	-0.06%
NTAP	C	-0.06%
DHI	D	-0.06%
IRM	D	-0.06%
TCOM	B	-0.06%
LEN	D	-0.06%
ANET	C	-0.06%
AXON	A	-0.06%
KEYS	A	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
HOLX	D	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HSIC	B	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
RJF	A	-0.04%
DXCM	D	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
BCS	C	-0.04%
PHM	D	-0.04%
XPEV	C	-0.04%
EXR	D	-0.04%
ALGN	D	-0.03%
STE	F	-0.03%
NVR	D	-0.03%
AZN	D	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	D	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
SBAC	D	-0.03%
VEEV	C	-0.03%
CARR	D	-0.03%
LKQ	D	-0.03%
ERIE	D	-0.03%
GDDY	A	-0.03%
OMC	C	-0.03%
FOX	A	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
Z	A	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
RPRX	D	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
SNA	A	-0.02%
HBAN	A	-0.02%
MSTR	C	-0.02%
DGX	A	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
BAX	D	-0.02%
VRT	B	-0.02%
DLTR	F	-0.02%
POOL	C	-0.02%
CSGP	D	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
SWKS	F	-0.01%
BBWI	D	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
TECH	D	-0.01%
BIO	D	-0.01%
C	A	-0.01%
EPAM	C	-0.01%
KVUE	A	-0.01%
MAS	D	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
EA	A	-0.01%
NBIX	C	-0.01%
IPG	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
VRSN	F	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%